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Daily Operations

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Daily Operations
Date Repo / Reverse Repo Auction Standing Facilities Net
Inje
-ction
(+)/
Absor-
- ption
(-)
(Rs.
bn.)
CBSL
Hold-
-ings
of Gov Secu-
-rities
(Book
value)
(Rs.
bn)*
Amount
Offered
(Rs.bn.)
Rece-
-ived
Acce-
- pted
W.A. Yield SDF SLF
Repo Rev-
-erse
Repo
(Rs
.bn.)
(Rs.
bn.)
(%) Volu-
-me
(Rs.
bn.)
Rate
(%)
Volu-
- me
(Rs.
bn.)
Rate
(%)
                      (Rs.
bn)
06.12.2007 11.00 0.000 9.140 9.140 11.800 1.330 10.50 0.000 12.00 -10.470 35.400
05.12.2007 7.00 0.000 5.540 5.540 11.810 0.220 10.50 0.000 12.00 -5.760 40.110
04.12.2007 3.50 0.000 0.620 0.620 11.800 0.340 10.50 0.000 12.00 -0.960 44.910
03.12.2007 1.50 0.000 2.160 1.500 11.800 0.490 10.50 0.000 12.00 -1.990 43.880
       
30.11.2007 7.00 0.000 6.180 6.180 11.790 0.590 10.50 0.000 12.00 -6.770 33.100
29.11.2007 6.50 0.000 5.310 5.310 11.800 1.400 10.50 0.000 12.00 -6.710 26.680
28.11.2007 7.00 0.000 6.110 6.110 11.800 0.050 10.50 0.000 12.00 -6.160 27.230
27.11.2007 6.50 0.000 4.600 4.600 11.800 0.440 10.50 0.000 12.00 -5.050 29.700
26.11.2007 4.00 0.000 0.340 0.340 11.800 0.520 10.50 0.000 12.00 -0.860 33.900
23.11.2007 0.00 0.000 0.000 0.000 0.000 1.430 10.50 0.000 12.00 -1.430 33.320
22.11.2007 0.00 0.000 0.000 0.000 0.000 0.580 10.50 0.000 12.00 -0.580 32.130
21.11.2007 1.00 0.000 1.000 1.000 11.780 0.510 10.50 0.000 12.00 -1.510 31.200
20.11.2007 2.00 0.000 2.040 2.000 11.780 0.820 10.50 0.000 12.00 -2.820 29.890
19.11.2007 2.50 0.000 3.400 2.500 11.770 1.050 10.50 0.000 12.00 -3.550 29.150
16.11.2007 0.520 10.50 1.000 12.00 0.480 33.190
15.11.2007 2.50 0.000 0.130 0.130 11.750 2.450 10.50 12.00 -2.580 28.120
14.11.2007 5.00 4.780 4.780 11.790 0.110 10.50 12.00 -4.890 25.810
13.11.2007 5.00 4.550 4.550 11.790 0.190 10.50 12.00 -4.740 25.970
12.11.2007 8.00 7.450 7.450 11.790 0.010 10.50 12.00 -7.470 23.240
09.11.2007 10.00 8.890 8.890 11.810 0.240 10.50 12.00 -9.130 25.250
07.11.2007 18.00 17.500 17.500 11.790 1.090 10.50 12.00 -18.590 20.710
06.11.2007 19.00 15.900 15.900 11.790 0.240 10.50 12.00 -16.140 23.150
05.11.2007 25.00 22.090 22.090 11.760 0.020 10.50 12.00 -22.120 20.100
02.11.2007 20.00 17.700 17.700 11.750 0.890 10.50 12.00 -18.590 27.490
01.11.2007 32.00 32.150 32.000 11.720 1.970 10.50 12.00 -33.970 16.110
       
31.10.2007 29.00 26.010 26.010 11.720 1.050 10.50 12.00 -27.060 13.010
30.10.2007 28.00 21.790 21.790 11.720 0.070 10.50 12.00 -21.870 18.210
29.10.2007 32.50 24.120 24.120 11.650 0.870 10.50 12.00 -24.990 22.540
26.10.2007 26.00 27.680 26.000 11.630 1.890 10.50 0.000 12.00 -27.890 19.650
24.10.2007 7.50 6.100 6.100 11.710 2.030 10.50 0.000 12.00 -8.100 71.720
Daily Operations 2004 - 2015>>



(a) Repo / Reverse Repo Auction
* Gross book value of Treasury Bills plus total value of reverse repos and standing lending facilities minus repos with the CBSL



Repo Auction -
Sale of government securities by CBSL on an auction with the agreement to buy them back at a pre determined date at a pre determined price.


Reverse Repo Auction -
Purchase of government securities by CBSL on an auction with the agreement to sell them back at a pre determined date at a pre-determined price. (b) Standing Facilities

Repo -
Sale of government securities by CBSL with the agreement to buy them back at a pre determined date at a pre determined price (at Official Repo rate).

Reverse Repo -
Purchase of government securities by CBSL with the agreement to sell them back at a pre determined date at a pre determined price (at Official Reverse Repo rate).

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